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Wealth Alliance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$79.1M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.6M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.39M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.58% |
| 2 | Technology | 20.78% |
| 3 | Healthcare | 6.05% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$47.6B
| – | – |
-430
| Closed | -$209K |
|
527
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-5,291
| Closed | -$361K |
|
528
iShares Global Infrastructure ETF
IGF
$10.2B
| – | – |
-6,000
| Closed | -$260K |
|
529
iShares Global Healthcare ETF
IXJ
$4.2B
| – | – |
-4,170
| Closed | -$344K |
|
530
iShares US Healthcare ETF
IYH
$3.64B
| – | – |
-4,425
| Closed | -$239K |
|
531
Kinsale Capital Group
KNSL
$8.41B
| – | – |
-504
| Closed | -$209K |
|
532
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
| – | – |
-12,294
| Closed | -$526K |
|
533
PagSeguro Digital
PAGS
$2.65B
| – | – |
-23,899
| Closed | -$206K |
|
534
INNOVATE Corp
VATE
$95.6M
| – | – |
-3,200
| Closed | -$51.8K |
|
535
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,970
| Closed | -$221K |
|
|
CASA
536
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-10,000
| Closed | -$8.47K |
|
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Wealth Alliance's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Alliance held 536 positions worth $713M, up 12% from $634M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wealth Alliance's Q4 2023 filing shows 48 new, 213 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,554 shares worth $2.75M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Wealth Alliance's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 49,554 shares worth $2.75M.
- Wealth Alliance added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.72M increase.
- Wealth Alliance's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.39M.
- Wealth Alliance fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023, selling an estimated $2.68M.
- Wealth Alliance's ten largest holdings make up 33% of its $713M portfolio in Q4 2023.
- Wealth Alliance opened 48 new positions and closed 26 in Q4 2023.
- Wealth Alliance's portfolio value rose 12% quarter-over-quarter to $713M.
Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.